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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
-$265M
Cap. Flow
-$258M
Cap. Flow %
-6.12%
Top 10 Hldgs %
23.34%
Holding
1,540
New
118
Increased
332
Reduced
581
Closed
339

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$51.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VTV icon
Vanguard Value ETF
VTV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
IBRX icon
ImmunityBio
IBRX
+$20.4M
2
IYF icon
iShares US Financials ETF
IYF
+$17M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$134M 3.19%
5,353,704
-456,774
-8% -$12M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.7B
$124M 2.93%
413,306
+163,418
+65% +$51.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$112M 2.65%
2,448,660
-136,862
-5% -$6.42M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$111M 2.62%
576,464
-17,073
-3% -$3.38M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$96.7M 2.29%
169,024
-3,307
-2% -$2.12M
MPLX icon
6
MPLX
MPLX
$58B
$92.2M 2.19%
1,615,514
+8,912
+0.6% +$505K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$85M 2.01%
3,050,385
-442,644
-13% -$12.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$80.7M 1.91%
3,258,891
-263,541
-7% -$6.7M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$76.4M 1.81%
882,322
+100,352
+13% +$8.94M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$73M 1.73%
1,492,540
-109,505
-7% -$5.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$984B
$68.3M 1.62%
114,254
+21,446
+23% +$13.4M
AAPL icon
12
Apple
AAPL
$4.89T
$57.4M 1.36%
226,041
-31,522
-12% -$8.2M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$55.8M 1.32%
616,639
+156,014
+34% +$14.6M
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$54.5M 1.29%
941,761
+68,659
+8% +$4.12M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$45.9M 1.09%
658,410
+74,143
+13% +$5.35M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.6B
$44.7M 1.06%
404,540
-6,760
-2% -$744K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.24B
$43.9M 1.04%
940,234
+188,400
+25% +$9.15M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$43.6M 1.03%
861,264
+211,609
+33% +$10.7M
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$43.4M 1.03%
1,080,843
-16,891
-2% -$716K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.1M 1%
832,366
-5,264
-0.6% -$266K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$40.1M 0.95%
640,968
-6,932
-1% -$435K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$39.6M 0.94%
206,216
-3,324
-2% -$666K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.8B
$39.5M 0.94%
106,552
-3,800
-3% -$1.47M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$39.2M 0.93%
769,357
+186,546
+32% +$9.52M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$38.7M 0.92%
222,127
-11,735
-5% -$2.15M
1
2 3 4 5

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AlphaCore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AlphaCore Capital held 1,540 positions worth $4.22B, down 5.9% from $4.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AlphaCore Capital withdrew a net $258M in Q1 2026, closing 339 positions and reducing 581 holdings. Its most notable exit was Cidara Therapeutics, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, AlphaCore Capital opened a new position in American Beacon GLG Natural Resources ETF worth $5.59M.

  • AlphaCore Capital's largest Q1 2026 buy was American Beacon GLG Natural Resources ETF: 108,404 shares worth $5.59M.
  • AlphaCore Capital added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $51.1M increase.
  • AlphaCore Capital's biggest Q1 2026 reduction was ImmunityBio, cutting an estimated $20.4M.
  • AlphaCore Capital fully exited Cidara Therapeutics in Q1 2026, selling an estimated $14.8M.
  • AlphaCore Capital's ten largest holdings make up 23% of its $4.22B portfolio in Q1 2026.
  • AlphaCore Capital opened 118 new positions and closed 339 in Q1 2026.
  • AlphaCore Capital's portfolio value fell 5.9% quarter-over-quarter to $4.22B.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.